| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | — | 5.7747% |
| 2 | Twilio, Inc., Class A | — | 1.6580% |
| 3 | Carpenter Technology Corp. | — | 1.6229% |
| 4 | Curtiss-Wright Corp. | — | 1.4818% |
| 5 | nVent Electric plc |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 1.4524% |
| 6 | ATI, Inc. | — | 1.4242% |
| 7 | TechnipFMC plc | — | 1.3996% |
| 8 | Sterling Infrastructure, Inc. | — | 1.3636% |
| 9 | MasTec, Inc. | — | 1.3573% |
| 10 | Woodward, Inc. | — | 1.3420% |
| 11 | MACOM Technology Solutions Holdings, Inc. | — | 1.3215% |
| 12 | Everpure, Inc., Class A | — | 1.3164% |
| 13 | XPO, Inc. | — | 1.2762% |
| 14 | United Therapeutics Corp. | — | 1.2179% |
| 15 | Okta, Inc., Class A | — | 1.2113% |
| 16 | RB Global, Inc. | — | 1.1487% |
| 17 | MKS, Inc. | — | 1.1296% |
| 18 | RBC Bearings, Inc. | — | 1.0758% |
| 19 | Fabrinet | — | 1.0661% |
| 20 | TTM Technologies, Inc. | — | 1.0284% |
| 21 | Roku, Inc., Class A | — | 0.9595% |
| 22 | BWX Technologies, Inc. | — | 0.9442% |
| 23 | ITT, Inc. | — | 0.9361% |
| 24 | Talen Energy Corp. | — | 0.9236% |
| 25 | Neurocrine Biosciences, Inc. | — | 0.8972% |
| 26 | Coeur Mining, Inc. | — | 0.8939% |
| 27 | SiTime Corp. | — | 0.8752% |
| 28 | Somnigroup International, Inc. | — | 0.8732% |
| 29 | API Group Corp. | — | 0.8646% |
| 30 | Royal Gold, Inc. | — | 0.8611% |
| 31 | Tenet Healthcare Corp. | — | 0.8532% |
| 32 | Dycom Industries, Inc. | — | 0.8038% |
| 33 | Jazz Pharmaceuticals plc | — | 0.8005% |
| 34 | Illumina, Inc. | — | 0.7606% |
| 35 | Rambus, Inc. | — | 0.7600% |
| 36 | Advanced Energy Industries, Inc. | — | 0.7507% |
| 37 | Exelixis, Inc. | — | 0.7241% |
| 38 | Sanmina Corp. | — | 0.7182% |
| 39 | Dynatrace, Inc. | — | 0.6851% |
| 40 | DigitalOcean Holdings, Inc. | — | 0.6769% |
| 41 | Texas Roadhouse, Inc., Class A | — | 0.6725% |
| 42 | Penumbra, Inc. | — | 0.6575% |
| 43 | Lattice Semiconductor Corp. | — | 0.6546% |
| 44 | Elanco Animal Health, Inc. | — | 0.6508% |
| 45 | SPX Technologies, Inc. | — | 0.6499% |
| 46 | Burlington Stores, Inc. | — | 0.6429% |
| 47 | Moog, Inc., Class A | — | 0.6381% |
| 48 | Medpace Holdings, Inc. | — | 0.6326% |
| 49 | Nextpower, Inc., Class A | — | 0.6088% |
| 50 | Arrowhead Pharmaceuticals, Inc. | — | 0.6079% |